JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.53M
3
+$3.94M
4
SYK icon
Stryker
SYK
+$3.84M
5
JPM icon
JPMorgan Chase
JPM
+$3.02M

Top Sells

1
+$4.65M
2
+$3.15M
3
+$1.42M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$746K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K

Sector Composition

1 Financials 11.31%
2 Healthcare 8.97%
3 Technology 7.59%
4 Consumer Staples 5.76%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$8K ﹤0.01%
1,553
752
$8K ﹤0.01%
700
+500
753
$8K ﹤0.01%
1,055
754
$7K ﹤0.01%
100
755
$7K ﹤0.01%
652
756
$7K ﹤0.01%
285
757
$7K ﹤0.01%
68
+20
758
$7K ﹤0.01%
176
759
$7K ﹤0.01%
200
760
$7K ﹤0.01%
21
761
$7K ﹤0.01%
156
-44
762
$7K ﹤0.01%
126
-29
763
$7K ﹤0.01%
304
+68
764
$7K ﹤0.01%
50
765
$7K ﹤0.01%
400
766
$7K ﹤0.01%
205
767
$7K ﹤0.01%
568
768
$7K ﹤0.01%
1,290
769
$7K ﹤0.01%
611
+33
770
$7K ﹤0.01%
799
771
$7K ﹤0.01%
1,065
+220
772
$7K ﹤0.01%
60
773
$7K ﹤0.01%
863
-75
774
$7K ﹤0.01%
+400
775
$7K ﹤0.01%
160
-90
29 30
31
32 33